AeroSpace Technology of Korea Inc. (KOSDAQ: 067390)

AeroSpace Technology of Korea Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,932	12,913	6,180	9,994	21,232	28,741
Short-Term Investments	6,354	20	4,167	5,593	5,600	6,125
Cash & Short-Term Investments	24,286	12,933	10,346	15,587	26,833	34,866
Cash Growth	7996.34%	25.00%	-33.62%	-41.91%	-23.04%	65.18%
Accounts Receivable	24,704	42,297	33,680	10,033	7,012	17,254
Other Receivables	8,464	4,617	4,596	4,464	1,516	2,274
Receivables	33,742	47,039	38,301	17,523	8,553	19,554
Inventory	181,157	109,520	68,683	74,580	72,261	72,104
Prepaid Expenses	400.19	450.09	535.12	1,245	2,009	1,705
Other Current Assets	50,292	39,229	13,865	6,558	4,659	3,888
Total Current Assets	289,877	209,171	131,730	115,493	114,315	132,116
Property, Plant & Equipment	153,576	142,637	139,439	147,319	158,417	158,339
Long-Term Investments	196.21	196.21	196.21	196.21	204	23,234
Goodwill	-	-	-	-	-	9,589
Other Intangible Assets	111,899	116,460	119,279	122,235	123,560	131,364
Long-Term Accounts Receivable	30.75	93.8	177.51	191.69	-	2,750
Long-Term Deferred Tax Assets	-	-	-	-	38,835	17,854
Long-Term Deferred Charges	0.02	0.02	42.64	0.01	1,624	2,892
Other Long-Term Assets	700.18	573.64	632.42	794.03	18,490	940.72
Total Assets	557,830	469,132	391,498	386,230	455,445	479,078
Accounts Payable	55,380	33,314	58,439	33,262	21,370	24,570
Accrued Expenses	1,532	3,865	2,436	1,742	1,373	1,567
Short-Term Debt	-	197,398	167,151	123,574	100,347	86,831
Current Portion of Long-Term Debt	-	39,612	47,788	47,901	26,691	11,335
Current Portion of Leases	970.73	892.47	1,094	933.85	809.59	979.14
Other Current Liabilities	13,188	13,158	41,064	17,957	19,534	16,887
Total Current Liabilities	71,070	288,240	317,972	225,370	170,124	142,169
Long-Term Debt	178,273	131,611	66,876	96,330	151,836	170,842
Long-Term Leases	837.27	1,372	1,940	3,105	4,720	5,352
Long-Term Deferred Tax Liabilities	6,298	6,300	2,896	3,229	256.85	-
Other Long-Term Liabilities	776.16	1,801	4,300	1,611	973.24	1,114
Total Liabilities	269,597	440,735	406,163	340,958	336,237	329,001
Common Stock	172,102	21,145	13,142	12,848	12,840	12,840
Additional Paid-In Capital	243,968	230,796	175,020	170,245	170,309	171,108
Retained Earnings	-262,562	-241,366	-203,580	-146,951	-88,521	-59,174
Treasury Stock	-986.91	-986.91	-986.91	-986.91	-986.91	-475.32
Comprehensive Income & Other	135,712	18,837	6,065	5,983	3,601	3,178
Total Common Equity	288,233	28,426	-10,339	41,137	97,242	127,477
Minority Interest	-	-29.68	-4,326	4,134	21,966	22,600
Shareholders' Equity	288,233	28,396	-14,666	45,272	119,208	150,077
Total Liabilities & Equity	557,830	469,132	391,498	386,230	455,445	479,078
Total Debt	180,081	370,886	284,850	271,844	284,403	275,340
Net Cash (Debt)	-155,795	-357,953	-274,503	-256,256	-257,570	-240,474
Net Cash Per Share	-800.65	-9168.70	-10703.82	-10027.48	-10078.35	-11184.69
Filing Date Shares Outstanding	342.48	42.16	26.15	25.56	25.55	25.62
Total Common Shares Outstanding	342.48	42.16	26.15	25.56	25.55	25.62
Working Capital	218,808	-79,068	-186,242	-109,877	-55,809	-10,053
Book Value Per Share	841.60	674.29	-395.37	1609.30	3806.52	4975.21
Tangible Book Value	176,334	-88,034	-129,619	-81,098	-26,318	-13,476
Tangible Book Value Per Share	514.87	-2088.24	-4956.54	-3172.60	-1030.19	-525.94
Land	60,865	60,865	48,375	48,375	45,340	36,714
Buildings	65,425	65,642	66,094	66,749	66,699	66,752
Machinery	86,789	81,689	83,942	83,329	92,575	91,730
Construction In Progress	15,786	5,336	5,001	5,682	4,301	3,404

Source: S&P Capital IQ. Standard template. Financial Sources.